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AIKI Alkido Pharma Inc

0.00 (0.00%)
Pre Market
Last Updated: 10:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Total Assets 102.66M117.95M88.3M84.45M76.24M74.15M67.7M63.21M
Total Current Assets 90.89M99.18M61.56M56.09M50.66M44.77M38.42M34.89M
Cash and Equivalents 65.56M49.69M38.79M34.5M33.17M9.53M3.6M4.39M
Total Non-Current Assets 11.77M18.77M26.73M28.36M25.58M29.38M29.27M28.32M
Total Liabilities 1.06M895k829k2.6M2.47M5.08M5.92M4.86M
Total Current Liabilities 1.06M895k829k1.9M1.79M1.72M2.66M1.72M
Total Non-Current Liabilities 000701k680k3.36M3.26M3.14M
Common Equity 9k9k000000
Retained Earnings -163.77M-167.31M-172.39M-178.63M-185.88M-189.64M-198.31M-201.85M
Year End 31 December 2022 20152016201720182019202020212022
Total Assets 13.69M11.28M8.97M13.25M11.28M30.5M102.66M76.24M
Total Current Assets 3.86M6.29M4.35M2.91M1.13M27.73M90.89M50.66M
Cash and Equivalents 142k134k197k17k91k2.72M65.56M33.17M
Total Non-Current Assets 8.75M5.32M4.11M12.1M10.53M29.62M101.6M73.77M
Total Liabilities 4.94M5.96M4.87M1.15M750k877k1.06M2.47M
Total Current Liabilities 4.46M2.67M2.58M1.15M750k877k1.06M1.79M
Total Non-Current Liabilities 717k3.33M2.29M0000680k
Total Equity 8.75M5.32M4.11M12.1M10.53M29.62M101.6M73.77M
Common Equity 0001,00003k9k0
Retained Earnings -135.27M-141.75M-145.06M-140.08M-144.27M-156.6M-163.77M-185.88M

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